Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+3.15%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$19.8B
AUM Growth
+$5.05B
(+34%)
Cap. Flow
+$4.18B
Cap. Flow
% of AUM
21.09%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
3,002
New
550
Increased
1,241
Reduced
652
Closed
347
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.6B |
| 2 |
Apple
AAPL
|
$270M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
TSMC
TSM
|
$108M |
| 5 |
Amazon
AMZN
|
$93.3M |
Top Sells
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$281M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$269M |
| 3 |
Broadcom
AVGO
|
$119M |
| 4 |
Coinbase
COIN
|
$84.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$65M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Financials | 14.4% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
e.l.f. Beauty
ELF
$7.6B
| $28.4M | 0.11% |
225,834
+65,207
| +41% | +$8.19M |
|
127
Intel
INTC
$107B
| $28M | 0.11% |
1,398,842
+721,257
| +106% | +$14.5M |
|
128
Antero Resources
AR
$10.1B
| $28M | 0.11% |
798,646
+469,280
| +142% | +$16.4M |
|
129
Golar LNG
GLNG
$4.52B
| $27.7M | 0.11% |
655,371
+165,719
| +34% | +$7.01M |
|
130
Cedar Fair
FUN
$2.53B
| $27.5M | 0.11% |
570,427
+28,590
| +5% | +$1.38M |
|
131
S&P Global
SPGI
$164B
| $27.3M | 0.11% |
54,782
+16,672
| +44% | +$8.3M |
|
132
Williams Companies
WMB
$69.9B
| $26.8M | 0.11% |
495,427
+474,870
| +2,310% | +$25.7M |
|
133
Oneok
OKE
$45.7B
| $26.7M | 0.11% |
266,334
+196,838
| +283% | +$19.8M |
|
134
Cummins
CMI
$55.1B
| $26.5M | 0.1% |
75,886
+8,044
| +12% | +$2.8M |
|
135
Monster Beverage
MNST
$61B
| $26.3M | 0.1% |
501,207
+249,341
| +99% | +$13.1M |
|
136
Albertsons Companies
ACI
$10.7B
| $26.1M | 0.1% |
1,328,748
+433,262
| +48% | +$8.51M |
|
137
Wells Fargo
WFC
$253B
| $26M | 0.1% |
370,145
+206,049
| +126% | +$14.5M |
|
138
Automatic Data Processing
ADP
$120B
| $25.9M | 0.1% |
88,447
+20,104
| +29% | +$5.89M |
|
139
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $25.8M | 0.1% |
+427,305
| New | +$25.8M |
|
|
SMAR
140
DELISTED
Smartsheet Inc.
SMAR
| $25.6M | 0.1% |
456,341
+134,238
| +42% | +$7.52M |
|
141
Invesco QQQ Trust
QQQ
$368B
| $25.5M | 0.1% |
49,947
+3,763
| +8% | +$1.92M |
|
142
Teledyne Technologies
TDY
$25.7B
| $25.3M | 0.1% |
54,466
+17,942
| +49% | +$8.33M |
|
143
Hudbay
HBM
$5.03B
| $25.3M | 0.1% |
3,118,775
+533,743
| +21% | +$4.32M |
|
144
Republic Services
RSG
$71.7B
| $25.2M | 0.1% |
125,400
+55,360
| +79% | +$11.1M |
|
|
SGI
145
Somnigroup International Inc.
SGI
$18.3B
| $25.1M | 0.1% |
443,532
+136,510
| +44% | +$7.74M |
|
146
Carnival Corp
CCL
$42.8B
| $25M | 0.1% |
1,003,982
-1,400,559
| -58% | -$34.9M |
|
147
DoorDash
DASH
$105B
| $24.9M | 0.1% |
148,697
+37,036
| +33% | +$6.21M |
|
148
Jacobs Solutions
J
$17.4B
| $24.8M | 0.1% |
187,082
+113,468
| +154% | +$15M |
|
149
Paylocity
PCTY
$9.62B
| $24.5M | 0.1% |
122,876
+98,370
| +401% | +$19.6M |
|
150
Emerson Electric
EMR
$74.6B
| $24.3M | 0.1% |
196,302
+165,530
| +538% | +$20.5M |
|